今年以来创金添福平衡养老三年持有混合发起(FOF)A基金净值查询
查询指定日期范围创金合信添福平衡养老三年混合(FOF)A013735净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
创金合信添福平衡养老三年混合(FOF)A |
0.8621 |
0.48% |
2024-04-26 |
创金合信添福平衡养老三年混合(FOF)A |
0.8580 |
0.54% |
2024-04-25 |
创金合信添福平衡养老三年混合(FOF)A |
0.8534 |
0.08% |
2024-04-24 |
创金合信添福平衡养老三年混合(FOF)A |
0.8527 |
0.28% |
2024-04-23 |
创金合信添福平衡养老三年混合(FOF)A |
0.8503 |
-0.36% |
2024-04-22 |
创金合信添福平衡养老三年混合(FOF)A |
0.8534 |
-0.16% |
2024-04-19 |
创金合信添福平衡养老三年混合(FOF)A |
0.8548 |
-0.21% |
2024-04-18 |
创金合信添福平衡养老三年混合(FOF)A |
0.8566 |
0.01% |
2024-04-17 |
创金合信添福平衡养老三年混合(FOF)A |
0.8565 |
0.88% |
2024-04-16 |
创金合信添福平衡养老三年混合(FOF)A |
0.8490 |
-0.85% |
2024-04-15 |
创金合信添福平衡养老三年混合(FOF)A |
0.8563 |
0.28% |
2024-04-12 |
创金合信添福平衡养老三年混合(FOF)A |
0.8539 |
-0.21% |
2024-04-11 |
创金合信添福平衡养老三年混合(FOF)A |
0.8557 |
0.09% |
2024-04-10 |
创金合信添福平衡养老三年混合(FOF)A |
0.8549 |
-0.38% |
2024-04-09 |
创金合信添福平衡养老三年混合(FOF)A |
0.8582 |
0.23% |
2024-04-08 |
创金合信添福平衡养老三年混合(FOF)A |
0.8562 |
-0.57% |
2024-04-03 |
创金合信添福平衡养老三年混合(FOF)A |
0.8611 |
-0.06% |
2024-04-02 |
创金合信添福平衡养老三年混合(FOF)A |
0.8616 |
-0.01% |
2024-04-01 |
创金合信添福平衡养老三年混合(FOF)A |
0.8617 |
0.77% |
2024-03-29 |
创金合信添福平衡养老三年混合(FOF)A |
0.8551 |
0.33% |
2024-03-28 |
创金合信添福平衡养老三年混合(FOF)A |
0.8523 |
0.46% |
2024-03-27 |
创金合信添福平衡养老三年混合(FOF)A |
0.8484 |
-0.57% |
2024-03-26 |
创金合信添福平衡养老三年混合(FOF)A |
0.8533 |
0.02% |
2024-03-25 |
创金合信添福平衡养老三年混合(FOF)A |
0.8531 |
-0.42% |
2024-03-22 |
创金合信添福平衡养老三年混合(FOF)A |
0.8567 |
-0.49% |
2024-03-21 |
创金合信添福平衡养老三年混合(FOF)A |
0.8609 |
-0.07% |
2024-03-20 |
创金合信添福平衡养老三年混合(FOF)A |
0.8615 |
0.21% |
2024-03-19 |
创金合信添福平衡养老三年混合(FOF)A |
0.8597 |
-0.29% |
2024-03-18 |
创金合信添福平衡养老三年混合(FOF)A |
0.8622 |
0.47% |
2024-03-15 |
创金合信添福平衡养老三年混合(FOF)A |
0.8582 |
0.28% |
2024-03-14 |
创金合信添福平衡养老三年混合(FOF)A |
0.8558 |
-0.07% |
2024-03-13 |
创金合信添福平衡养老三年混合(FOF)A |
0.8564 |
-0.12% |
2024-03-12 |
创金合信添福平衡养老三年混合(FOF)A |
0.8574 |
0.18% |
2024-03-11 |
创金合信添福平衡养老三年混合(FOF)A |
0.8559 |
0.43% |
2024-03-08 |
创金合信添福平衡养老三年混合(FOF)A |
0.8522 |
0.34% |
2024-03-07 |
创金合信添福平衡养老三年混合(FOF)A |
0.8493 |
-0.33% |
2024-03-06 |
创金合信添福平衡养老三年混合(FOF)A |
0.8521 |
0.09% |
2024-03-05 |
创金合信添福平衡养老三年混合(FOF)A |
0.8513 |
-0.19% |
2024-03-04 |
创金合信添福平衡养老三年混合(FOF)A |
0.8529 |
0.16% |
2024-03-01 |
创金合信添福平衡养老三年混合(FOF)A |
0.8515 |
0.33% |
2024-02-29 |
创金合信添福平衡养老三年混合(FOF)A |
0.8487 |
1.02% |
2024-02-28 |
创金合信添福平衡养老三年混合(FOF)A |
0.8401 |
-1.71% |
2024-02-27 |
创金合信添福平衡养老三年混合(FOF)A |
0.8547 |
0.81% |
2024-02-26 |
创金合信添福平衡养老三年混合(FOF)A |
0.8478 |
0.01% |
2024-02-23 |
创金合信添福平衡养老三年混合(FOF)A |
0.8477 |
0.45% |
2024-02-22 |
创金合信添福平衡养老三年混合(FOF)A |
0.8439 |
0.64% |
2024-02-21 |
创金合信添福平衡养老三年混合(FOF)A |
0.8385 |
0.41% |
2024-02-20 |
创金合信添福平衡养老三年混合(FOF)A |
0.8351 |
0.25% |
2024-02-19 |
创金合信添福平衡养老三年混合(FOF)A |
0.8330 |
0.29% |
2024-02-08 |
创金合信添福平衡养老三年混合(FOF)A |
0.8306 |
0.42% |
2024-02-07 |
创金合信添福平衡养老三年混合(FOF)A |
0.8271 |
0.79% |
2024-02-06 |
创金合信添福平衡养老三年混合(FOF)A |
0.8206 |
1.37% |
2024-02-05 |
创金合信添福平衡养老三年混合(FOF)A |
0.8095 |
-0.60% |
2024-02-02 |
创金合信添福平衡养老三年混合(FOF)A |
0.8144 |
-0.83% |
2024-02-01 |
创金合信添福平衡养老三年混合(FOF)A |
0.8212 |
-0.22% |
2024-01-31 |
创金合信添福平衡养老三年混合(FOF)A |
0.8230 |
-1.08% |
2024-01-30 |
创金合信添福平衡养老三年混合(FOF)A |
0.8320 |
-0.87% |
2024-01-29 |
创金合信添福平衡养老三年混合(FOF)A |
0.8393 |
-0.58% |
2024-01-26 |
创金合信添福平衡养老三年混合(FOF)A |
0.8442 |
-0.12% |
2024-01-25 |
创金合信添福平衡养老三年混合(FOF)A |
0.8452 |
1.11% |
2024-01-24 |
创金合信添福平衡养老三年混合(FOF)A |
0.8359 |
0.52% |
2024-01-23 |
创金合信添福平衡养老三年混合(FOF)A |
0.8316 |
0.13% |
2024-01-22 |
创金合信添福平衡养老三年混合(FOF)A |
0.8305 |
-1.58% |
2024-01-19 |
创金合信添福平衡养老三年混合(FOF)A |
0.8438 |
-0.24% |
2024-01-18 |
创金合信添福平衡养老三年混合(FOF)A |
0.8458 |
-0.07% |
2024-01-17 |
创金合信添福平衡养老三年混合(FOF)A |
0.8464 |
-0.83% |
2024-01-16 |
创金合信添福平衡养老三年混合(FOF)A |
0.8535 |
-0.05% |
2024-01-15 |
创金合信添福平衡养老三年混合(FOF)A |
0.8539 |
0.05% |
2024-01-12 |
创金合信添福平衡养老三年混合(FOF)A |
0.8535 |
-0.21% |
2024-01-11 |
创金合信添福平衡养老三年混合(FOF)A |
0.8553 |
0.32% |
2024-01-10 |
创金合信添福平衡养老三年混合(FOF)A |
0.8526 |
-0.33% |
2024-01-09 |
创金合信添福平衡养老三年混合(FOF)A |
0.8554 |
0.13% |
2024-01-08 |
创金合信添福平衡养老三年混合(FOF)A |
0.8543 |
-0.70% |
2024-01-05 |
创金合信添福平衡养老三年混合(FOF)A |
0.8603 |
-0.42% |
2024-01-04 |
创金合信添福平衡养老三年混合(FOF)A |
0.8639 |
-0.22% |
2024-01-03 |
创金合信添福平衡养老三年混合(FOF)A |
0.8658 |
-0.31% |
2024-01-02 |
创金合信添福平衡养老三年混合(FOF)A |
0.8685 |
-0.18% |